Delta Life Assurance Fund vs Beltone Wafra Fund
Egyptian mutual fund comparison
Over the last year, Delta Life Assurance Fund returned +19.72%; a one-year figure for Beltone Wafra Fund is not published. The latest reported NAV is 210.7154 EGP for Delta Life Assurance Fund (as of 27 October 2026) and 1.9615 EGP for Beltone Wafra Fund (as of 27 October 2026).
| Metric | Delta Life Assurance Fund | Beltone Wafra Fund |
|---|---|---|
| Latest NAV | 210.7154 EGP (as of 27 October 2026) | 1.9615 EGP (as of 27 October 2026) |
| YTD return | +15.60% | +27.27% |
| 1-month return | +1.41% | -7.59% |
| 3-month return | +4.46% | -2.96% |
| 1-year return | +19.72% | — |
| 3-year return | +73.23% | — |
| Fund type | — | Equity Fund |
| Risk level | — | High |
| Management fee | — | 0.75% |
| Minimum subscription | — | 10 EGP |
| Shariah-compliant | No | Yes |
| Manager | Alpha for Mutual Funds Management | Beltone Asset Management |
| Issuer | Delta Life Assurance | Beltone Asset Management |
| Inception year | — | 2024 |
Return rows: the higher value is shown in bold. ‘—’ means the fund has not reported that figure. Source: fund manager disclosures.
Past performance does not guarantee future results. This comparison is informational only and is not investment advice.